Loenstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37340618
Slusevej 70, Birkelse 9440 Aabybro
tel: 40522720

Credit rating

Company information

Official name
Loenstrup Holding ApS
Established
2016
Domicile
Birkelse
Company form
Private limited company
Industry

About Loenstrup Holding ApS

Loenstrup Holding ApS (CVR number: 37340618) is a company from JAMMERBUGT. The company recorded a gross profit of 115.4 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were -323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loenstrup Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.88108.91114.42102.87115.40
EBIT-55.0956.4239.0521.3220.08
Net earnings552.312 625.72683.301 961.79- 323.60
Shareholders equity total6 104.567 625.287 496.469 340.468 894.85
Balance sheet total (assets)7 566.238 927.898 732.3210 569.2810 082.69
Net debt1 273.24214.37936.96339.111 052.59
Profitability
EBIT-%
ROA7.7 %32.3 %7.1 %20.9 %-2.1 %
ROE9.1 %38.2 %9.0 %23.3 %-3.5 %
ROI7.7 %32.3 %7.1 %21.1 %-2.1 %
Economic value added (EVA)- 441.21- 323.24- 420.37- 423.61- 513.42
Solvency
Equity ratio80.7 %85.4 %85.8 %88.5 %88.3 %
Gearing23.8 %16.9 %16.2 %12.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.213.93.96.90.3
Current ratio0.213.93.96.40.3
Cash and cash equivalents177.781 077.61279.70807.6539.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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